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Cleveland-Cliffs
CLF

Overview Fund Activity

322 hedge funds and large institutions have $1.92B invested in Cleveland-Cliffs in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 72 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+30
Holders Change %
+10.27%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
93
Increased
118
Reduced
72
Closed
58
Calls
$92.2M
Puts
$129M
Net Calls
-$36.7M
Net Calls Change
-$41.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$183M
2
Morgan Stanley
Morgan Stanley
New York
+$30.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$28.3M
4
State Street
State Street
Massachusetts
+$24.9M
5
LSV Asset Management
LSV Asset Management
Illinois
+$24.9M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$81.1M
2
CCM
Contrarian Capital Management
Connecticut
-$76.2M
3
Capital World Investors
Capital World Investors
California
-$31.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$31M
5
BA
Bridgewater Associates
Connecticut
-$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOMWMG
226
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$160K +$160K +19,073 New
SG Americas Securities
227
SG Americas Securities
New York
$159K -$2.07M -247,194 -93%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$155K – – –
Ohio Public Employees Retirement System (OPERS)
229
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K – – –
RIM
230
Regent Investment Management
Kentucky
$141K +$50.5K +6,000 +56%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$134K +$8.38K +1,000 +7%
Baird Financial Group
232
Baird Financial Group
Wisconsin
$134K +$13.9K +1,660 +12%
NFG
233
Next Financial Group
Texas
$133K +$47.1K +5,631 +55%
VCWA
234
Vanguard Capital Wealth Advisors
Colorado
$131K +$131K +15,685 New
PHK
235
Point72 Hong Kong
Hong Kong
$125K +$125K +14,881 New
CAAS
236
Capital Asset Advisory Services
Michigan
$120K +$120K +15,564 New
EWA
237
ERTS Wealth Advisors
Michigan
$117K +$3.74K +443 +3%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$113K -$1.46M -173,465 -93%
HI
239
Hudock Inc
Pennsylvania
$111K +$19.8K +2,546 +22%
HA
240
Heartland Advisors
Wisconsin
$110K -$4.38M -523,111 -98%
ACM
241
Alpha Capital Management
Texas
$109K +$4.19K +500 +4%
MVP
242
Miller Value Partners
Florida
$106K +$20.5K +2,445 +24%
CGH
243
Crossmark Global Holdings
Texas
$106K +$106K +12,600 New
SYBT
244
Stock Yards Bank & Trust
Kentucky
$105K – – –
SAM
245
Seelaus Asset Management
New Jersey
$102K -$4.6K -550 -4%
MAA
246
Mraz Amerine & Associates
California
$102K +$102K +12,120 New
EMFAT
247
Emerald Mutual Fund Advisers Trust
Pennsylvania
$99K +$99K +11,804 New
MFG
248
Magnus Financial Group
New York
$97K +$97K +11,511 New
Allianz Asset Management
249
Allianz Asset Management
Germany
$96K -$5.52K -658 -5%
MPAM
250
Murphy Pohlad Asset Management
Minnesota
$94K -$71K -8,500 -43%
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